BRBR NYSE Week ended 24 Jul 2026

Weekly Investor Report

Bellring Brands LLC · Consumer Defensive · Packaged Foods

Open interactive chart View report data Download investor PDF
Latest close 12.95 USD
6.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -18.6% below the Trend Line and sits at 10.5% of its 52-week range. The latest completed week returned 6.8%, after a 12.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 60/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 32 out of 100
Latest Close 12.95 USD 24 Jul 2026
1W Return 6.8% latest completed week
4W Return 12.1% short-term follow-through
12W Return -24.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 6.8% Latest completed week; four-week move 12.1%. Indicator stack 0/100 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 60/100 conviction; expected move 22.6%. News sentiment 53/100 49 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -18.6% below the Trend Line and sits at 10.5% of its 52-week range. The latest completed week returned 6.8%, after a 12.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1012-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 12.1% over four weeks, -24.7% over 12 weeks, and -76.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.8%
4W12.1%
12W-24.7%
26W-53.2%
52W-76.3%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.14Latest activity-pressure read.
Pressure change393.0%Four-week change in activity pressure.
Leadership-50.97Latest relative-leadership reading.
RS change17.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Sep 2025 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality29/100Profitability and accounting quality. Underlying universe rank 72; rank 1 is best.
Momentum2/100Medium-term price momentum. Underlying universe rank 99; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework92/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
9.5x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
8.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
28.9%
Gross profit retained from each unit of revenue.
Operating margin
12.5%
Operating profit retained from revenue.
Free-cash-flow margin
8.7%
Free cash flow generated from revenue.
Return on invested capital
33.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.4%
Latest one-year revenue growth.
EPS growth
-43.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
24.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
27.7%
Net share repurchases relative to market value.
Shareholder yield
27.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

BRBR shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.01, expected move of 22.6%, and Sharemaestro trend signal inactive.

Conviction60/100
Expected move22.6%
Put/call volume0.01
Pressure100
Speculation40
Volatility96
Trend agreement0
Open options detail
Insider activity8 / 0

8 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 49 relevant articles.

16 positive · 25 neutral · 8 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move22.6%Nearest-chain priced movement where available.
52-week drawdown-77.2%Distance below the 52-week high.
13-week volatility14.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+22.1%Week of 26 Jun.
Worst week-40.1%Week of 8 May.
Latest week+6.8%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains3
Flat weeks0
Modest losses3
Sharp losses11
Recent vol14.9%13-week weekly-return volatility.
Base vol10.3%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -8.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis22/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Factors45/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 2; Small Cap Core rank 7 SVQF92/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 85.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options38/100

BRBR shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.01, expected move of 22.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 22.6% Sentiment53/100

Weighted news tone is neutral across 49 relevant articles.

Bronstein, Gewirtz & Grossman, LLC Is Investigating BellRing Brands, Inc. (BRBR) And Encourages Investors to Connect Insiders8 / 0

8 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202612.95 USD6.8%15.91 USD47.51 USD1.14-50.9717.4MOff
17 Jul 202612.12 USD-2.9%16.49 USD47.66 USD1.22-56.0217.4MOff
10 Jul 202612.48 USD-10.0%17.05 USD47.81 USD1.05-57.1428.2MOff
3 Jul 202613.86 USD20.0%17.70 USD47.96 USD0.69-53.5420.7MOff
26 Jun 202611.55 USD22.1%18.28 USD48.09 USD0.23-61.8153.1MOff
19 Jun 20269.46 USD7.4%18.92 USD48.25 USD-0.32-70.5633.3MOff
12 Jun 20268.81 USD0.5%19.60 USD48.42 USD-0.50-73.3728.4MOff
5 Jun 20268.77 USD4.9%20.20 USD48.60 USD-0.49-74.3122.3MOff
29 May 20268.36 USD-6.2%20.89 USD48.77 USD-0.36-76.9917.1MOff
22 May 20268.91 USD-8.0%21.61 USD48.96 USD-0.07-76.0519.7MOff
15 May 20269.69 USD-6.0%22.42 USD49.14 USD0.04-74.6622.9MOff
8 May 202610.31 USD-40.1%23.19 USD49.30 USD0.04-73.9557.2MOff
1 May 202617.20 USD6.2%23.99 USD49.47 USD-0.13-56.9717.6MOff
24 Apr 202616.20 USD0.4%24.58 USD49.60 USD-0.39-60.6912.3MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.